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Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGEN
5526
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
5,239
-300
-5% -$43
NMTR
5527
DELISTED
9 Meters Biopharma
NMTR
– –
-220
Closed –
NOVN
5528
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-100
Closed –
SEV
5529
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-3,800
Closed -$1K
SILX
5530
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$0 ﹤0.01%
+120
New +$297
ISEE
5531
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,000
Closed -$10K
BWAC
5532
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-76
Closed –
DOMA
5533
DELISTED
Doma Holdings, Inc.
DOMA
– –
-6
Closed -$68
DOMA
5534
PUT
DELISTED
Doma Holdings, Inc.
DOMA
– –
-204
Closed -$11K
HEXO
5535
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
412
-312
-43% -$700
ILLM
5536
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-442
Closed –
DCP
5537
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-14,800
Closed -$65K
CYXT
5538
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,400
Closed -$1K
FNCH
5539
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
– –
BAL
5540
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-500
Closed -$1K
JJN
5541
PUT
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-700
Closed -$7K
JJG
5542
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-600
Closed -$2K
NIB
5543
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-3,100
Closed -$1K
DBD
5544
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,500
Closed -$1K
TCRR
5545
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
1,000
– –
RIDE
5546
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,840
Closed -$1K
ABB
5547
DELISTED
ABB Ltd
ABB
– –
-35,948
Closed -$1.05M
SDIG
5548
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
51
-123
-71% -$933
SUMO
5549
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-200
Closed -$1K
SI
5550
DELISTED
Silvergate Capital Corporation
SI
– –
-7,651
Closed -$304K
220 221
222
223 224

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ORPU
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SFG
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FW
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APWM
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Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.